Beijing Jingkelong Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.320 2025-12-02
2 2025-12-03 0.320 2025-12-01
3 2018-07-09 0 -10,000 0.00 182,160,000 0 1.850 2018-07-05
4 2018-06-06 10,000 10,000 0.01 182,160,000 18,600 1.860 2018-06-04
5 2012-03-05 0 -10,000 0.00 182,160,000 0 7.710 2012-03-01
6 2012-03-01 10,000 10,000 0.01 182,160,000 76,900 7.690 2012-02-28
7 2010-12-07 0 -1,000 0.00 182,160,000 0 9.960 2010-12-03
8 2009-07-28 1,000 -1,000 0.00 182,160,000 5,360 5.360 2009-07-24
9 2008-04-28 2,000 -3,000 0.00 182,160,000 9,800 4.900 2008-04-24
10 2008-04-25 5,000 3,000 0.00 182,160,000 23,650 4.730 2008-04-23
11 2008-04-03 2,000 -1,000 0.00 182,160,000 9,800 4.900 2008-04-01
12 2008-04-01 3,000 -2,000 0.00 182,160,000 13,980 4.660 2008-03-28
13 2008-03-31 5,000 -1,000 0.00 182,160,000 21,100 4.220 2008-03-27
14 2008-03-28 6,000 -2,000 0.00 182,160,000 25,800 4.300 2008-03-26
15 2008-03-27 8,000 -2,000 0.00 182,160,000 33,120 4.140 2008-03-25
16 2008-03-18 10,000 2,000 0.01 182,160,000 42,600 4.260 2008-03-14
17 2008-03-03 8,000 2,000 0.00 182,160,000 43,120 5.390 2008-02-28
18 2008-02-29 6,000 4,000 0.00 182,160,000 33,180 5.530 2008-02-27
19 2007-12-05 2,000 -6,000 0.00 182,160,000 12,860 6.430 2007-12-03
20 2007-12-03 8,000 6,000 0.00 182,160,000 48,400 6.050 2007-11-29
21 2007-07-20 2,000 -6,000 0.00 151,800,000 14,440 7.220 2007-07-18
22 2007-07-19 8,000 4,000 0.01 151,800,000 58,000 7.250 2007-07-17
23 2007-07-18 4,000 2,000 0.00 151,800,000 29,200 7.300 2007-07-16
24 2007-07-03 2,000 -20,000 0.00 151,800,000 14,880 7.440 2007-06-28
25 2007-06-28 22,000 -6,000 0.01 151,800,000 156,200 7.100 2007-06-26

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